We are live on
!
Find out more
Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,955
New
652
Increased
403
Reduced
394
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
AGN
Allergan plc
AGN
|
+$174M |
| 3 |
Aramark
ARMK
|
+$161M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$89.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$74.9M |
| 3 |
Walt Disney
DIS
|
+$73.4M |
| 4 |
Kimberly-Clark
KMB
|
+$63.9M |
| 5 |
Core Laboratories
CLB
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
601
DELISTED
Atrion Corp
ATRI
| $896K | ﹤0.01% |
+2,100
| New | +$935K |
|
602
Nokia
NOK
$50.8B
| $893K | ﹤0.01% |
154,293
-3,475
| -2% | -$19.7K |
|
603
SS&C Technologies
SSNC
$17.8B
| $893K | ﹤0.01% |
27,782
+19,793
| +248% | +$627K |
|
|
WFM
604
DELISTED
Whole Foods Market Inc
WFM
| $892K | ﹤0.01% |
31,478
+490
| +2% | +$15.1K |
|
605
Navient
NAVI
$774M
| $891K | ﹤0.01% |
61,609
| – | – |
|
|
RUTH
606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $885K | ﹤0.01% |
+62,700
| New | +$959K |
|
|
ALX
607
Alexander's
ALX
$1.4B
| $881K | ﹤0.01% |
+2,100
| New | +$901K |
|
|
VSI
608
DELISTED
Vitamin Shoppe Inc.
VSI
| $881K | ﹤0.01% |
+32,800
| New | +$932K |
|
609
Amphenol
APH
$188B
| $879K | ﹤0.01% |
54,128
-18,480
| -25% | -$281K |
|
610
Starbucks
SBUX
$118B
| $879K | ﹤0.01% |
16,231
+1,120
| +7% | +$62.6K |
|
611
TTEC Holdings
TTEC
$103M
| $876K | ﹤0.01% |
+30,200
| New | +$865K |
|
|
XOXO
612
DELISTED
Xo Group Inc
XOXO
| $874K | ﹤0.01% |
+45,200
| New | +$833K |
|
613
James River Group Holdings
JRVR
$218M
| $872K | ﹤0.01% |
24,100
+23,853
| +9,657% | +$838K |
|
614
Enterprise Financial Services Corp
EFSC
$2.41B
| $869K | ﹤0.01% |
+27,800
| New | +$824K |
|
|
SYNT
615
DELISTED
Syntel Inc
SYNT
| $869K | ﹤0.01% |
20,734
+20,326
| +4,982% | +$910K |
|
|
CHUY
616
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $866K | ﹤0.01% |
+31,000
| New | +$996K |
|
617
Bio-Techne
TECH
$11.2B
| $860K | ﹤0.01% |
31,436
| – | – |
|
|
CPLA
618
DELISTED
Capella Education Company
CPLA
| $859K | ﹤0.01% |
+14,800
| New | +$863K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $858K | ﹤0.01% |
24,000
+23,108
| +2,591% | +$812K |
|
620
CenterPoint Energy
CNP
$29.1B
| $857K | ﹤0.01% |
36,916
| – | – |
|
621
International Paper
IP
$22.3B
| $853K | ﹤0.01% |
18,786
+84
| +0.4% | +$3.7K |
|
622
Sherwin-Williams
SHW
$78.3B
| $849K | ﹤0.01% |
9,204
+12
| +0.1% | +$1.16K |
|
|
TAST
623
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $849K | ﹤0.01% |
+64,300
| New | +$830K |
|
624
Bank of America
BAC
$435B
| $847K | ﹤0.01% |
54,121
+1,161
| +2% | +$17.3K |
|
625
First Interstate BancSystem
FIBK
$3.7B
| $826K | ﹤0.01% |
+26,200
| New | +$782K |
|
Similar funds
Bessemer Group's Q3 2016 Portfolio in Review
As of Q3 2016, Bessemer Group held 1,955 positions worth $19.9B, up 9% from $18.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bessemer Group deployed $899M of net new capital in Q3 2016, opening 652 new positions and adding to 403 existing holdings. Its largest new stake was Aramark: 6,077,645 shares worth $167M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Warner Bros, an estimated $89.1M trimmed.
- Bessemer Group's largest Q3 2016 buy was Aramark: 6,077,645 shares worth $167M.
- Bessemer Group added most to Amazon in Q3 2016, an estimated $216M increase.
- Bessemer Group's biggest Q3 2016 reduction was Warner Bros, cutting an estimated $89.1M.
- Bessemer Group fully exited Edwards Lifesciences in Q3 2016, selling an estimated $24.9M.
- Bessemer Group's ten largest holdings make up 16% of its $19.9B portfolio in Q3 2016.
- Bessemer Group opened 652 new positions and closed 149 in Q3 2016.
- Bessemer Group's portfolio value rose 9% quarter-over-quarter to $19.9B.
Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.